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Tate Steel Limited

13123077

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

64 Mill Lane, West Derby, Liverpool, L12 7JB
Incorporated 08/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Tony Johnston

director · Since 08/01/2021

English · United Kingdom · Age 39

Persons with Significant Control

Mr Tony Johnston

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 39

64, Mill Lane, Liverpool, L12 7JB

Notified 08/01/2021

Change History

officer appointedJOHNSTON, Tony
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line164 Mill Lane
2026-06-05

64 MILL LANE

post townLiverpool
2026-06-05

LIVERPOOL

CompanyRankvs 5467+ SIC 43999 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£231k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£437k

Current Liabilities

£213k

Fixed Assets

£320k

Debtors

£361k

11avg. employees+8

Balance Sheet

Assets less current liabilities£543k
Signed by Mr Tony Johnston 25/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£56k
20242.39+£18k
20232.48+£72k
20222.55

Derived from filed accounts. Not audited figures.